| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Petro River Oil Corp | 15,000 | 1,000 | 0.00% | ||
| 2 | POLYMET MINING CORP | 10,000 | 11,000 | 0.00% | ||
| 3 | PERSHING GOLD CORP COM | 75,000 | 23,000 | 0.00% | ||
| 4 | SONUS NETWORKS INC | 15,000 | 51,000 | 0.00% | ||
| 5 | PURECYCLE CORP | 11,855 | 77,000 | 0.00% | ||
| 6 | POWERSHARES ETF TRUST | 10,581 | 191,000 | 0.00% | ||
| 7 | ISHARES GOLD TRUST | 16,346 | 191,000 | 0.00% | ||
| 8 | COMCAST CORP NEW | 3,773 | 203,000 | 0.00% | ||
| 9 | SIMON PPTY GROUP INC NEW | 1,249 | 205,000 | 0.00% | ||
| 10 | ISHARES TR | 5,041 | 210,000 | 0.00% | ||
| 11 | DUKE ENERGY CORP NEW | 2,906 | 217,000 | 0.00% | ||
| 12 | STARBUCKS CORP | 2,885 | 218,000 | 0.00% | ||
| 13 | AIRGAS INC | 2,000 | 221,000 | 0.00% | ||
| 14 | TEXAS INSTRS INC | 4,653 | 222,000 | 0.00% | ||
| 15 | WEYERHAEUSER CO | 7,038 | 224,000 | 0.00% | ||
| 16 | CENTERPOINT ENERGY INC | 9,390 | 230,000 | 0.00% | ||
| 17 | STERICYCLE INC | 2,005 | 234,000 | 0.00% | ||
| 18 | ISHARES TR | 1,516 | 240,000 | 0.00% | ||
| 19 | UNION PAC CORP | 2,235 | 242,000 | 0.00% | ||
| 20 | NIKE INC | 2,721 | 243,000 | 0.00% | ||
| 21 | ALLIANT ENERGY CORP | 4,497 | 249,000 | 0.00% | ||
| 22 | WESTAMERICA BANCORPORATION COM | 5,359 | 249,000 | 0.00% | ||
| 23 | EXELON CORP | 7,648 | 261,000 | 0.00% | ||
| 24 | SYSCO CORP | 6,934 | 263,000 | 0.00% | ||
| 25 | KELLOGG CO | 4,450 | 274,000 | 0.00% | ||
| 26 | COSTCO WHSL CORP NEW | 2,191 | 275,000 | 0.00% | ||
| 27 | APACHE CORP | 2,996 | 281,000 | 0.00% | ||
| 28 | INTEGRYS ENERGY GROUP INC | 4,380 | 284,000 | 0.00% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 2,381 | 290,000 | 0.00% | ||
| 30 | NORFOLK SOUTHERN CORP | 2,637 | 294,000 | 0.00% | ||
| 31 | AMERIPRISE FINL INC | 2,391 | 295,000 | 0.00% | ||
| 32 | IDEX CORP | 4,130 | 299,000 | 0.00% | ||
| 33 | CATERPILLAR INC | 3,072 | 304,000 | 0.00% | ||
| 34 | NEXTERA ENERGY INC | 3,308 | 311,000 | 0.00% | ||
| 35 | ANADARKO PETE CORP | 3,143 | 319,000 | 0.00% | ||
| 36 | AMAZON COM INC | 1,003 | 323,000 | 0.00% | ||
| 37 | CVS HEALTH CORP | 4,243 | 338,000 | 0.00% | ||
| 38 | ALTRIA GROUP INC | 7,406 | 340,000 | 0.00% | ||
| 39 | LOWES COS INC | 6,576 | 348,000 | 0.01% | ||
| 40 | GOOGLE INC | 625 | 361,000 | 0.01% | ||
| 41 | DANAHER CORP DEL | 4,760 | 362,000 | 0.01% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 618 | 364,000 | 0.01% | ||
| 43 | IDEXX LAB | 3,199 | 377,000 | 0.01% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 4,000 | 384,000 | 0.01% | ||
| 45 | BIOGEN INC | 1,170 | 387,000 | 0.01% | ||
| 46 | NOVARTIS A G | 4,331 | 408,000 | 0.01% | ||
| 47 | CIGNA CORPORATION | 4,500 | 408,000 | 0.01% | ||
| 48 | BOEING CO | 3,211 | 409,000 | 0.01% | ||
| 49 | ISHARES TR | 6,665 | 427,000 | 0.01% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 5,202 | 432,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080852, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
